Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13,956 | ||
| Total Receivables, Net | 4,539 | ||
| Total Inventory | 686 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 317 | ||
| Total current assets | 19,498 | ||
| Property, plant & equipment, net | 833 | ||
| Goodwill, net | 7.44 | ||
| Intangibles, net | 424 | ||
| Long term investments | 2,479 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 655 | ||
| Total assets | 23,996 | ||
| LIABILITIES | |||
| Accounts payable | 1,187 | ||
| Accrued expenses | 641 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,051 | ||
| Total current liabilities | 4,879 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 281 | ||
| Total liabilities | 5,160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,125 | ||
| Additional paid-in capital | 1,221 | ||
| Retained earnings (accumulated deficit) | 16,805 | ||
| Treasury stock - common | (1262) | ||
| Unrealized gain (loss) | 952 | ||
| Other equity, total | (5.04) | ||
| Total equity | 18,837 | ||
| Total liabilities & shareholders' equity | 23,996 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 1.55 | ||
